Optimum Fixed Income C (OCFIX)
8.40
-0.01 (-0.12%)
USD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.80% | 2.590B | 0.87% | 219.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 79.66M | -13.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of income and may also seek growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy). The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | OIFIX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| J. Hillmeyer | 11.10 yrs |
| Daniela Mardarovici | 3.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
25
79.66M
-10.05B
Category Low
15.80B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 3%
|
4.83% | -- | -- |
|
Federal National Mortgage Association 2%
|
1.34% | -- | -- |
|
United States Treasury Bonds 1.875%
|
1.30% | -- | -- |
|
United States Treasury Notes 1.875%
|
1.20% | -- | -- |
|
Japan (Government Of) 0%
|
1.17% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
1.03% | -- | -- |
|
United States Treasury Bonds 2.5%
|
0.99% | -- | -- |
|
United States Treasury Notes 1.875%
|
0.91% | -- | -- |
|
United States Treasury Bonds 2.25%
|
0.68% | -- | -- |
| BlackRock Liquidity FedFund Instl | 0.56% | 1.00 | 0.00% |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of income and may also seek growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy). The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | OIFIX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| J. Hillmeyer | 11.10 yrs |
| Daniela Mardarovici | 3.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-28-22) | 0.87% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield (4-30-12) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.61% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 8/1/2003 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 7/29/2021 |
| Share Classes | |
| OAFIX | A |
| OIFIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |